Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $67.8K | 676,412 | 51.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.8K | 139,580 | 5.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 157,667 | 5.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.1K | 192,197 | 4.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.6K | 184,123 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 28,580 | 3.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.6K | 10,947 | 2.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 682,815 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,535 | 2.5% |
| Iconix Brand Group Inc | COM | 451055107 | $3.3K | 410,199 | 2.5% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.8K | 192,400 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 337,500 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 27,800 | 1.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.4K | 62,190 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,552 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 40,300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,650 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $804 | 50,000 | 0.6% |
| Noble Corp PLC | SHS USD | G65431101 | $758 | 73,250 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $698 | 13,000 | 0.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $598 | 50,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483 | 4,920 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $408 | 4,320 | 0.3% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $399 | 18,014 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $371 | 2,975 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $283 | 6,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 1,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $176 | 2,300 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $136 | 1,275 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $77 | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 650 | 0.0% |